Vault-13

PIMCO ETF TR EMNT

ENHANCD SHORT · ETP · CUSIP 72201R643

72 institutional holders -1 vs Q1 2025
1,349,6601.3m shares reported held*
$133.3mreported value*
5 new 30 added 20 reduced 6 sold out net bought ≈ $20.2m (+205.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($98.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.75.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 61Q4 22: 66Q1 23: 66Q2 23: 62Q3 23: 61Q4 23: 61Q1 24: 60Q2 24: 66Q3 24: 64Q4 24: 64Q1 25: 73Q2 25: 7272Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202261
Q4 202266
Q1 202366
Q2 202362
Q3 202361
Q4 202361
Q1 202460
Q2 202466
Q3 202464
Q4 202464
Q1 202573
Q2 202572

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 27 bought or addedQ3 23: 28 cut or sold outQ4 23: 29 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 36 bought or addedQ1 24: 21 cut or sold outQ2 24: 33 bought or addedQ2 24: 26 cut or sold outQ2 24Q3 24: 32 bought or addedQ3 24: 27 cut or sold outQ4 24: 32 bought or addedQ4 24: 24 cut or sold outQ4 24Q1 25: 42 bought or addedQ1 25: 24 cut or sold outQ2 25: 35 bought or addedQ2 25: 26 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232728
Q4 20232929
Q1 20243621
Q2 20243326
Q3 20243227
Q4 20243224
Q1 20254224
Q2 20253526

Biggest buyers

PFG Investments, LLC Added +80,161+80.2k
Milestone Investment Advisors LLC Added +35,762+35.8k
WCG Wealth Advisors LLC New +23,600+23.6k
BANK OF AMERICA CORP /DE/ Added +18,782+18.8k
LPL Financial LLC Added +16,945+16.9k
Phoenix Wealth Advisors New +16,399+16.4k
CITIGROUP INC Added +13,640+13.6k
CWM, LLC Added +11,631+11.6k
Clarity Asset Management, Inc. Added +9,027+9.0k
First Affirmative Financial Network Added +8,297+8.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -15,733-15.7k
Farther Finance Advisors, LLC Reduced -10,078-10.1k
BANK OF MONTREAL /CAN/ Reduced -8,855-8.9k
Destination Wealth Management Reduced -7,228-7.2k
JPMORGAN CHASE & CO Reduced -6,939-6.9k
Laurel Wealth Planning LLC Reduced -4,580-4.6k
Live Oak Investment Partners Sold out -2,725-2.7k
US BANCORP \DE\ Sold out -2,618-2.6k
CIM, LLC Sold out -2,090-2.1k
Perennial Investment Advisors, LLC Sold out -2,078-2.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Investment Management U.S. LLC 1.06% of their portfolio Minneapolis, MN 249,000249.0k $24.6m $24.6m 1.06% Unchanged
2 PFG Investments, LLC 1.14% of their portfolio WOODBURY, NY 197,347197.3k $19.5m $19.5m 1.14% Added +80.2k +80,161
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 107,565107.6k $10.6m $10.6m 0.00% Added +6.8k +6,764
4 Milestone Investment Advisors LLC 2.68% of their portfolio MIDDLETON, WI 104,009104.0k $10.3m $10.3m 2.68% Added +35.8k +35,762
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 60,70160.7k $6.0m $6.0m 0.01% Added +1.3k +1,257
6 Clarity Asset Management, Inc. 3.40% of their portfolio AMES, IA 57,67857.7k $5.7m $5.7m 3.40% Added +9.0k +9,027
7 Destination Wealth Management 0.13% of their portfolio Walnut Creek, CA 43,97144.0k $4.3m $4.3m 0.13% Reduced -7.2k -7,228
8 Stewardship Advisors, LLC 1.07% of their portfolio MOUNT JOY, PA 42,85842.9k $4.2m $4.2m 1.07% Reduced -1.5k -1,535
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,35538.4k $3.8m $3.8m 0.00% Added +4.4k +4,387
10 Laurel Wealth Planning LLC 2.13% of their portfolio EDINA, MN 37,86037.9k $3.7m $3.7m 2.13% Reduced -4.6k -4,580
11 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 37,81237.8k $3.7m $3.7m 0.01% Reduced -679 -679
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,36133.4k $3.3m $3.3m 0.00% Added +16.9k +16,945
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 29,51929.5k $2.9m $2.9m 0.01% Added +2.1k +2,119
14 WCG Wealth Advisors LLC 0.15% of their portfolio LAS VEGAS, NV 23,60023.6k $2.3m $2.3m 0.15% New
15 First Affirmative Financial Network 1.11% of their portfolio COLORADO SPRINGS, CO 21,83621.8k $2.2m $2.2m 1.11% Added +8.3k +8,297
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,44720.4k $2.0m $2.0m 0.00% Added +18.8k +18,782
17 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,50218.5k $1.8m $1.8m 0.00% Added +13.6k +13,640
18 Robertson Stephens Wealth Management, LLC 0.06% of their portfolio San Francisco, CA 17,41217.4k $1.7m $1.7m 0.06% Reduced -564 -564
19 Phoenix Wealth Advisors 0.68% of their portfolio CHAPEL HILL, NC 16,39916.4k $1.6m $1.6m 0.68% New
20 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,98014.0k $1.4m $1.4m 0.00% Added +11.6k +11,631
21 Walkner Condon Financial Advisors LLC 0.25% of their portfolio MADISON, WI 13,81013.8k $1.4m $1.4m 0.25% Added +3.0k +3,008
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,20312.2k $1.2m $1.2m 0.00% Added +7.0k +7,027
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,17812.2k $1.2m $1.2m 0.00% Added +6.4k +6,397
24 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 11,06111.1k $1.1m $1.1m 0.01% Reduced -232 -232
25 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 9,8109.8k $968.9k $968.9k 0.01% Added +1.9k +1,942
26 Blue Oak Capital, LLC 0.47% of their portfolio MENLO PARK, CA 9,0009.0k $888.9k $888.9k 0.47% Reduced -189 -189
27 WealthShield Partners, LLC 0.10% of their portfolio CARY, NC 8,3398.3k $823.6k $823.6k 0.10% Reduced -1.4k -1,417
28 AMARA FINANCIAL, LLC. 0.59% of their portfolio SAN FRANCISCO, CA 6,8266.8k $674.2k $674.2k 0.59% Added +140 +140
29 Capital Advantage, Inc. 0.11% of their portfolio Walnut Creek, CA 6,7636.8k $668.0k $668.0k 0.11% Added +1.2k +1,179
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,2926.3k $621.0k $621.0k 0.00% Added +2.6k +2,583
31 LGT Group Foundation 0.01% of their portfolio VADUZ, N2 5,5185.5k $545.0k $545.0k 0.01% New
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,0525.1k $499.0k $499.0k 0.00% Added +412 +412
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,2384.2k $418.6k $418.6k 0.00% Unchanged
34 Trademark Financial Management, LLC 0.25% of their portfolio Bloomington, MN 4,1924.2k $414.0k $414.0k 0.25% Added +379 +379
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,0334.0k $398.3k $398.3k 0.00% Reduced -15.7k -15,733
36 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,9303.9k $388.1k $388.1k 0.00% Reduced -52 -52
37 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,9193.9k $387.1k $387.1k 0.01% First filing
38 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.26% of their portfolio OKLAHOMA CITY, OK 3,8763.9k $382.8k $382.8k 0.26% Reduced -315 -315
39 Round Rock Advisors LLC 0.06% of their portfolio WILTON, CT 3,8143.8k $376.7k $376.7k 0.06% Reduced -538 -538
40 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 3,6923.7k $364.6k $364.6k 0.00% Added +91 +91
41 NATURAL INVESTMENTS, LLC 0.09% of their portfolio WINDSOR, CA 3,5823.6k $353.0k $353.0k 0.09% Added +87 +87
42 SAX WEALTH ADVISORS, LLC 0.02% of their portfolio PARSIPPANY, NJ 3,5003.5k $345.7k $345.7k 0.02% Unchanged
43 Mezzasalma Advisors, LLC 0.10% of their portfolio TINTON FALLS, NJ 3,3893.4k $334.7k $334.7k 0.10% Added +2 +2
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,0793.1k $304.1k $304.1k 0.00% Reduced -145 -145
45 Financial Insights, Inc. 0.10% of their portfolio TACOMA, WA 2,8562.9k $282.1k $282.1k 0.10% Unchanged
46 Mascoma Wealth Management LLC 0.06% of their portfolio HANOVER, NH 2,6552.7k $262.2k $262.2k 0.06% Reduced -700 -700
47 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 2,6482.6k $261.5k $261.5k 0.00% Added +6 +6
48 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,6182.6k $258.6k $258.6k 0.00% Reduced -8.9k -8,855
49 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,5752.6k $254.3k $254.3k 0.00% Reduced -1.5k -1,547
50 Towerpoint Wealth, LLC 0.11% of their portfolio SACRAMENTO, CA 2,5202.5k $248.9k $248.9k 0.11% Added +232 +232
51 NewEdge Wealth, LLC 0.00% of their portfolio STAMFORD, CT 2,3692.4k $233.4k $233.4k 0.00% Unchanged
52 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,1012.1k $207.5k $207.5k 0.00% Unchanged
53 American Capital Advisory, LLC 0.07% of their portfolio KETCHUM, ID 1,4591.5k $144.1k $144.1k 0.07% Unchanged
54 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 983983 $97.1k $97.1k 0.00% New
55 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 868868 $85.7k $85.7k 0.00% Reduced -20 -20
56 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 548548 $54.1k $54.1k 0.00% Added +66 +66
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 437437 $43.2k $43.2k 0.00% Reduced -6.9k -6,939
58 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 430430 $42.5k $42.5k 0.00% Unchanged
59 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 331331 $32.7k $32.7k 0.00% Reduced -10.1k -10,078
60 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 195195 $19.3k $19.3k 0.00% Unchanged
61 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 175175 $17.3k $17.3k 0.00% Unchanged
62 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 150150 $14.8k $14.8k 0.00% Unchanged
63 PFS Partners, LLC 0.01% of their portfolio MINE HILL, NJ 125125 $12.4k $12.4k 0.01% Added +1 +1
64 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 9494 $9.3k $9.3k 0.00% Unchanged
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7070 $6.9k $6.9k 0.00% Unchanged
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6464 $6.3k $6.3k 0.00% Added +1 +1
67 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2121 $2.1k $2.1k 0.00% New
68 Keystone Global Partners, LLC 0.00% of their portfolio DENVER, CO 2121 $2.1k $2.1k 0.00% Added +19 +19
69 MJT & Associates Financial Advisory Group, Inc. 0.00% of their portfolio MONTEVIDEO, MN 1111 $1.1k $1.1k 0.00% Reduced -1 -1
70 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 66 $593 $593 0.00% Unchanged
71 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 66 $593 $593 0.00% Unchanged
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged